$134 Million is the total value of Twin Lakes Capital Management, LLC's 248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | SERVICENOW INC | $3,023,468 | +19.7% | 6,506 | 0.0% | 2.26% | +15.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,573,598 | -0.0% | 8,335 | 0.0% | 1.92% | -3.3% | |
PROTAGONIST THERAPEUTICS INC | $1,451,783 | +110.8% | 63,121 | 0.0% | 1.08% | +104.0% | ||
INCY | INCYTE CORP | $1,445,400 | -10.0% | 20,000 | 0.0% | 1.08% | -12.9% | |
GOOGL | ALPHABET INCcap stk cl a | $1,317,371 | +17.6% | 12,700 | 0.0% | 0.98% | +13.9% | |
FB | META PLATFORMS INCcl a | $1,000,569 | +76.1% | 4,721 | 0.0% | 0.75% | +70.3% | |
WDAY | WORKDAY INCcl a | $992,218 | +23.4% | 4,804 | 0.0% | 0.74% | +19.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.70% | -3.7% | |
NBR | NABORS INDUSTRIES LTD | $733,898 | -21.3% | 6,020 | 0.0% | 0.55% | -23.8% | |
GOOG | ALPHABET INCcap stk cl c | $470,080 | +17.2% | 4,520 | 0.0% | 0.35% | +13.6% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $464,012 | -8.1% | 3,171 | 0.0% | 0.35% | -11.1% | |
GLD | SPDR GOLD TR | $437,896 | +8.0% | 2,390 | 0.0% | 0.33% | +4.8% | |
QQQ | INVESCO QQQ TRunit ser 1 | $400,777 | +20.5% | 1,249 | 0.0% | 0.30% | +16.8% | |
INDA | ISHARES TRmsci india etf | $363,726 | -5.7% | 9,241 | 0.0% | 0.27% | -8.8% | |
COST | COSTCO WHSL CORP NEW | $356,753 | +8.8% | 718 | 0.0% | 0.27% | +5.1% | |
HEWG | ISHARES TRcur hed msci ger | $338,115 | +14.6% | 10,927 | 0.0% | 0.25% | +11.0% | |
ETN | EATON CORP PLC | $322,805 | +9.2% | 1,884 | 0.0% | 0.24% | +5.7% | |
IAU | ISHARES GOLD TRishares new | $271,904 | +8.0% | 7,276 | 0.0% | 0.20% | +4.6% | |
MRNA | MODERNA INC | $272,144 | -14.5% | 1,772 | 0.0% | 0.20% | -17.1% | |
AMD | ADVANCED MICRO DEVICES INC | $260,315 | +51.3% | 2,656 | 0.0% | 0.19% | +45.9% | |
CVX | CHEVRON CORP NEW | $251,247 | -9.1% | 1,540 | 0.0% | 0.19% | -12.2% | |
HA | HAWAIIAN HOLDINGS INC | $243,903 | -10.7% | 26,627 | 0.0% | 0.18% | -13.3% | |
NVDA | NVIDIA CORPORATION | $242,527 | +90.1% | 873 | 0.0% | 0.18% | +84.7% | |
AMGN | AMGEN INC | $241,750 | -8.0% | 1,000 | 0.0% | 0.18% | -10.9% | |
MMM | 3M CO | $240,281 | -12.4% | 2,286 | 0.0% | 0.18% | -15.2% | |
REGN | REGENERON PHARMACEUTICALS | $239,106 | +13.9% | 291 | 0.0% | 0.18% | +9.9% | |
LI | LI AUTO INCsponsored ads | $234,131 | +22.3% | 9,384 | 0.0% | 0.18% | +19.0% | |
EWW | ISHARES INCmsci mexico etf | $234,293 | +20.4% | 3,936 | 0.0% | 0.18% | +16.7% | |
CI | THE CIGNA GROUP | $221,706 | -22.9% | 868 | 0.0% | 0.16% | -25.3% | |
HD | HOME DEPOT INC | $207,764 | -6.6% | 704 | 0.0% | 0.16% | -9.4% | |
A | AGILENT TECHNOLOGIES INC | $205,297 | -7.6% | 1,484 | 0.0% | 0.15% | -10.5% | |
VMW | VMWARE INC | $203,481 | +1.7% | 1,630 | 0.0% | 0.15% | -1.3% | |
LULU | LULULEMON ATHLETICA INC | $200,669 | +13.7% | 551 | 0.0% | 0.15% | +10.3% | |
DOCU | DOCUSIGN INC | $192,565 | +5.2% | 3,303 | 0.0% | 0.14% | +2.1% | |
MCO | MOODYS CORP | $189,438 | +9.8% | 619 | 0.0% | 0.14% | +6.0% | |
WMT | WALMART INC | $171,927 | +4.0% | 1,166 | 0.0% | 0.13% | +0.8% | |
PLD | PROLOGIS INC. | $167,566 | +10.7% | 1,343 | 0.0% | 0.12% | +6.8% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $165,247 | +41.6% | 14,270 | 0.0% | 0.12% | +36.7% | |
MCD | MCDONALDS CORP | $141,812 | +6.1% | 507 | 0.0% | 0.11% | +2.9% | |
BIIB | BIOGEN INC | $142,073 | +0.4% | 511 | 0.0% | 0.11% | -2.8% | |
GDX | VANECK ETF TRUSTgold miners etf | $135,452 | +12.9% | 4,187 | 0.0% | 0.10% | +9.8% | |
NOC | NORTHROP GRUMMAN CORP | $120,273 | -15.3% | 260 | 0.0% | 0.09% | -17.4% | |
LLY | LILLY ELI & CO | $111,612 | -6.1% | 325 | 0.0% | 0.08% | -9.8% | |
HSY | HERSHEY CO | $101,764 | +9.9% | 400 | 0.0% | 0.08% | +7.0% | |
APD | AIR PRODS & CHEMS INC | $100,811 | -6.8% | 351 | 0.0% | 0.08% | -9.6% | |
PEP | PEPSICO INC | $89,145 | +0.9% | 489 | 0.0% | 0.07% | -2.9% | |
UNP | UNION PAC CORP | $85,334 | -2.8% | 424 | 0.0% | 0.06% | -5.9% | |
TDOC | TELADOC HEALTH INC | $84,356 | +9.5% | 3,257 | 0.0% | 0.06% | +6.8% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $84,864 | +10.0% | 1,200 | 0.0% | 0.06% | +6.8% | |
BATT | AMPLIFY ETF TRamplify lithium | $78,198 | +9.9% | 6,076 | 0.0% | 0.06% | +5.5% | |
ORCL | ORACLE CORP | $74,336 | +13.7% | 800 | 0.0% | 0.06% | +10.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $73,850 | -2.5% | 700 | 0.0% | 0.06% | -5.2% | |
TGT | TARGET CORP | $70,598 | +11.2% | 426 | 0.0% | 0.05% | +8.2% | |
BP | BP PLCsponsored adr | $70,039 | +8.6% | 1,846 | 0.0% | 0.05% | +4.0% | |
UAL | UNITED AIRLS HLDGS INC | $68,588 | +17.4% | 1,550 | 0.0% | 0.05% | +13.3% | |
GNRC | GENERAC HLDGS INC | $68,046 | +7.3% | 630 | 0.0% | 0.05% | +4.1% | |
FOLD | AMICUS THERAPEUTICS INC | $66,540 | -9.2% | 6,000 | 0.0% | 0.05% | -10.7% | |
DBX | DROPBOX INCcl a | $64,449 | -3.4% | 2,981 | 0.0% | 0.05% | -5.9% | |
MS | MORGAN STANLEY | $63,216 | +3.3% | 720 | 0.0% | 0.05% | 0.0% | |
LOW | LOWES COS INC | $59,991 | +0.4% | 300 | 0.0% | 0.04% | -2.2% | |
GFI | GOLD FIELDS LTDsponsored adr | $56,833 | +28.7% | 4,267 | 0.0% | 0.04% | +23.5% | |
MATTERPORT INC | $55,242 | -2.5% | 20,235 | 0.0% | 0.04% | -6.8% | ||
IONS | IONIS PHARMACEUTICALS INC | $53,610 | -5.4% | 1,500 | 0.0% | 0.04% | -9.1% | |
GENERAL ELECTRIC CO | $51,624 | +14.1% | 540 | 0.0% | 0.04% | +11.4% | ||
SPOT | SPOTIFY TECHNOLOGY S A | $52,780 | +69.2% | 395 | 0.0% | 0.04% | +62.5% | |
VIR | VIR BIOTECHNOLOGY INC | $51,078 | -8.1% | 2,195 | 0.0% | 0.04% | -11.6% | |
JCI | JOHNSON CTLS INTL PLC | $51,006 | -5.9% | 847 | 0.0% | 0.04% | -9.5% | |
HLT | HILTON WORLDWIDE HLDGS INC | $51,558 | +11.5% | 366 | 0.0% | 0.04% | +5.6% | |
PTLC | PACER FDS TRtrendp us lar cp | $47,728 | +1.5% | 1,254 | 0.0% | 0.04% | 0.0% | |
EWU | ISHARES TRmsci uk etf new | $48,713 | +5.2% | 1,510 | 0.0% | 0.04% | 0.0% | |
SQ | BLOCK INCcl a | $46,613 | +9.2% | 679 | 0.0% | 0.04% | +6.1% | |
GD | GENERAL DYNAMICS CORP | $45,642 | -8.0% | 200 | 0.0% | 0.03% | -10.5% | |
RMD | RESMED INC | $43,798 | +5.2% | 200 | 0.0% | 0.03% | +3.1% | |
EWA | ISHARES INCmsci aust etf | $44,114 | +3.2% | 1,923 | 0.0% | 0.03% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $43,501 | +31.6% | 5,148 | 0.0% | 0.03% | +28.0% | |
EMN | EASTMAN CHEM CO | $42,170 | +3.6% | 500 | 0.0% | 0.03% | 0.0% | |
NDAQ | NASDAQ INC | $41,003 | -10.9% | 750 | 0.0% | 0.03% | -11.4% | |
CPNG | COUPANG INCcl a | $38,208 | +8.8% | 2,388 | 0.0% | 0.03% | +3.7% | |
AMAT | APPLIED MATLS INC | $36,849 | +26.1% | 300 | 0.0% | 0.03% | +17.4% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $34,918 | +11.3% | 772 | 0.0% | 0.03% | +8.3% | |
RIO | RIO TINTO PLCsponsored adr | $34,300 | -3.7% | 500 | 0.0% | 0.03% | -3.7% | |
GSK PLCsponsored adr | $34,050 | +1.3% | 957 | 0.0% | 0.02% | -3.8% | ||
CCL | CARNIVAL CORP | $30,450 | +25.9% | 3,000 | 0.0% | 0.02% | +21.1% | |
WRK | WESTROCK CO | $29,891 | -13.3% | 981 | 0.0% | 0.02% | -18.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $29,864 | +7.7% | 730 | 0.0% | 0.02% | +4.8% | |
DE | DEERE & CO | $28,076 | -3.7% | 68 | 0.0% | 0.02% | -4.5% | |
BCAB | BIOATLA INC | $28,140 | -67.5% | 10,500 | 0.0% | 0.02% | -68.7% | |
ROST | ROSS STORES INC | $28,655 | -8.6% | 270 | 0.0% | 0.02% | -12.5% | |
URI | UNITED RENTALS INC | $26,206 | +11.7% | 66 | 0.0% | 0.02% | +11.1% | |
NFLX | NETFLIX INC | $25,566 | +17.2% | 74 | 0.0% | 0.02% | +11.8% | |
MELI | MERCADOLIBRE INC | $23,725 | +55.8% | 18 | 0.0% | 0.02% | +50.0% | |
VNM | VANECK ETF TRUSTvaneck vietnam | $24,445 | +2.9% | 2,007 | 0.0% | 0.02% | 0.0% | |
AMP | AMERIPRISE FINL INC | $24,264 | -1.3% | 79 | 0.0% | 0.02% | -5.3% | |
TSLA | TESLA INC | $24,273 | +68.4% | 117 | 0.0% | 0.02% | +63.6% | |
RTN | RAYTHEON TECHNOLOGIES CORP | $24,300 | -2.9% | 248 | 0.0% | 0.02% | -5.3% | |
BRKS | AZENTA INC | $23,113 | -23.4% | 518 | 0.0% | 0.02% | -26.1% | |
CAT | CATERPILLAR INC | $22,884 | -4.5% | 100 | 0.0% | 0.02% | -5.6% | |
WARNER BROS DISCOVERY INC | $23,450 | +59.3% | 1,553 | 0.0% | 0.02% | +54.5% | ||
DEO | DIAGEO PLCspon adr new | $21,886 | +1.7% | 121 | 0.0% | 0.02% | -5.9% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,780 | +0.8% | 1,500 | 0.0% | 0.02% | -5.9% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $22,004 | +9.0% | 298 | 0.0% | 0.02% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $21,895 | +9.9% | 119 | 0.0% | 0.02% | +6.7% | |
ARRY | ARRAY TECHNOLOGIES INC | $21,880 | +13.2% | 1,000 | 0.0% | 0.02% | +6.7% | |
AFRM | AFFIRM HLDGS INC | $20,410 | +16.5% | 1,811 | 0.0% | 0.02% | +15.4% | |
U | UNITY SOFTWARE INC | $18,491 | +13.5% | 570 | 0.0% | 0.01% | +7.7% | |
SMMD | ISHARES TRrusel 2500 etf | $18,316 | +3.2% | 334 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO | $18,609 | -2.5% | 300 | 0.0% | 0.01% | -6.7% | |
GIS | GENERAL MLS INC | $17,092 | +1.9% | 200 | 0.0% | 0.01% | 0.0% | |
RACE | FERRARI N V | $17,500 | +26.5% | 65 | 0.0% | 0.01% | +18.2% | |
ABC | AMERISOURCEBERGEN CORP | $16,011 | -3.4% | 100 | 0.0% | 0.01% | -7.7% | |
CARR | CARRIER GLOBAL CORPORATION | $15,847 | +11.0% | 346 | 0.0% | 0.01% | +9.1% | |
HASI | HANNON ARMSTRONG SUST INFR C | $14,815 | -1.3% | 518 | 0.0% | 0.01% | -8.3% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $13,486 | +0.2% | 100 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORPORATION | $13,978 | -5.0% | 55 | 0.0% | 0.01% | -9.1% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $13,670 | 0.0% | 1,651 | 0.0% | 0.01% | -9.1% | |
HPQ | HP INC | $13,589 | +9.2% | 463 | 0.0% | 0.01% | 0.0% | |
FNV | FRANCO NEV CORP | $11,909 | +7.0% | 82 | 0.0% | 0.01% | 0.0% | |
HDB | HDFC BANK LTDsponsored ads | $11,591 | -2.5% | 174 | 0.0% | 0.01% | 0.0% | |
SPPP | SPROTT PHYSICAL PLAT PALLADunit | $12,210 | -10.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
LW | LAMB WESTON HLDGS INC | $12,143 | +17.3% | 116 | 0.0% | 0.01% | +12.5% | |
HNST | HONEST CO INC | $10,814 | -40.2% | 6,008 | 0.0% | 0.01% | -42.9% | |
MGM | MGM RESORTS INTERNATIONAL | $11,240 | +32.5% | 253 | 0.0% | 0.01% | +14.3% | |
DAL | DELTA AIR LINES INC DEL | $10,476 | +6.3% | 300 | 0.0% | 0.01% | 0.0% | |
ALLO | ALLOGENE THERAPEUTICS INC | $9,668 | -21.5% | 1,957 | 0.0% | 0.01% | -22.2% | |
CW | CURTISS WRIGHT CORP | $9,294 | +5.6% | 53 | 0.0% | 0.01% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $9,063 | -18.3% | 1,250 | 0.0% | 0.01% | -22.2% | |
VFH | VANGUARD WORLD FDSfinancials etf | $7,945 | -5.8% | 102 | 0.0% | 0.01% | -14.3% | |
DLB | DOLBY LABORATORIES INC | $8,542 | +21.1% | 100 | 0.0% | 0.01% | +20.0% | |
BBY | BEST BUY INC | $7,827 | -2.4% | 100 | 0.0% | 0.01% | 0.0% | |
HNI | HNI CORP | $8,352 | -2.1% | 300 | 0.0% | 0.01% | -14.3% | |
ALK | ALASKA AIR GROUP INC | $8,392 | -2.3% | 200 | 0.0% | 0.01% | -14.3% | |
CRH | CRH PLCadr | $7,563 | +27.8% | 149 | 0.0% | 0.01% | +20.0% | |
CMI | CUMMINS INC | $7,934 | -0.8% | 33 | 0.0% | 0.01% | 0.0% | |
NTES | NETEASE INCsponsored ads | $7,326 | +22.1% | 83 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $6,558 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
SHOP | SHOPIFY INCcl a | $7,191 | +38.1% | 150 | 0.0% | 0.01% | +25.0% | |
JJSF | J & J SNACK FOODS CORP | $6,183 | -0.5% | 42 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL RAND INC | $5,832 | +11.4% | 100 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $4,369 | +32.7% | 296 | 0.0% | 0.00% | 0.0% | ||
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $4,337 | +26.1% | 46 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $3,718 | +3.2% | 63 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $2,442 | +1.8% | 300 | 0.0% | 0.00% | 0.0% | ||
OGN | ORGANON & CO | $2,801 | -15.4% | 119 | 0.0% | 0.00% | -33.3% | |
CMCSA | COMCAST CORP NEWcl a | $2,406 | +9.2% | 63 | 0.0% | 0.00% | 0.0% | |
BHC | BAUSCH HEALTH COS INC | $2,430 | +29.0% | 300 | 0.0% | 0.00% | +100.0% | |
SPGI | S&P GLOBAL INC | $2,824 | +3.2% | 8 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $2,941 | +13.9% | 16 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $2,312 | +14.5% | 6 | 0.0% | 0.00% | 0.0% | |
EEFT | EURONET WORLDWIDE INC | $895 | +18.5% | 8 | 0.0% | 0.00% | 0.0% | |
VTGN | VISTAGEN THERAPEUTICS INC | $1,559 | +21.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC | $1,598 | +50.6% | 8 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,004 | -0.1% | 63 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $1,925 | +8.1% | 23 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTDsponsord ads | $1,731 | +66.3% | 20 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $128 | -3.8% | 5 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $113 | -49.3% | 43 | 0.0% | 0.00% | – | |
CPA | COPA HOLDINGS SAcl a | $92 | +10.8% | 1 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG C | $11 | +57.1% | 18 | 0.0% | 0.00% | – | ||
UUUU | ENERGY FUELS INC | $614 | -10.1% | 110 | 0.0% | 0.00% | -100.0% | |
WAB | WABTEC | $505 | +1.2% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 14.7% |
SOUTHWEST AIRLS CO | 12 | Q3 2023 | 7.3% |
SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.9% |
FEDEX CORP | 12 | Q3 2023 | 3.8% |
EXXON MOBIL CORP | 12 | Q3 2023 | 3.6% |
UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 2.7% |
SIX FLAGS ENTMT CORP NEW | 12 | Q3 2023 | 3.0% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
CVS HEALTH CORP | 12 | Q3 2023 | 2.5% |
AMAZON COM INC | 12 | Q3 2023 | 2.5% |
View Twin Lakes Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-18 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-01 |
View Twin Lakes Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.